Annual report
4735.TEDINET S100UXAV
Period2021-06-01 → 2022-05-31
Filed2024-12-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100P3A5. Amended by S100UXB5 (2024-12-10).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥165m | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥77m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥366m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥89m | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥456m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥292m | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥584m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥190m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥492m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥190m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥975m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥303m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥716m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥905m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥782m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.93 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.34 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.26 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.08 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.89 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥473.7 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.97 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥480.84 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥430.47 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥434.86 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.2% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,194 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 2,115 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 1,987 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 1,740 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 1,463 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥12.8bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥320m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥212m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥612m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥553m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥220m | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥546m | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥448m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥385m | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥263m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | −¥279m | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥204m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.1bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥889m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥986m | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.46 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.8 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.87 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.33 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.72 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7.54 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.3 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19.28 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.31 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.28 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥344.73 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.55 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.45 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.62 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.55 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.3% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,396,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,396,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,396,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,396,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,396,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 880 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 876 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 859 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 830 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 786 | at 2018-05-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥177m |
| Reconciling Itemsreconciling | depreciation | 2021-06-01 → 2022-05-31 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | −¥1.1bn |
| Cram School Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥99m |
| Cram School Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥153m |
| Cram School Businessreportable segment | employees | at 2022-05-31 | 583 pure |
| Cram School Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥11.0bn |
| Cram School Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥11.0bn |
| Cram School Businessreportable segment | segment assets | at 2022-05-31 | ¥3.6bn |
| Cram School Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥2.2bn |
| Language Education Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥26m |
| Language Education Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥112m |
| Language Education Businessreportable segment | employees | at 2022-05-31 | 253 pure |
| Language Education Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥2.4bn |
| Language Education Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥2.4bn |
| Language Education Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥11m |
| Language Education Businessreportable segment | segment assets | at 2022-05-31 | ¥3.1bn |
| Language Education Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥693m |
| Nursing Care Businessreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥15m |
| Nursing Care Businessreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥598m |
| Nursing Care Businessreportable segment | employees | at 2022-05-31 | 1252 pure |
| Nursing Care Businessreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥10.2bn |
| Nursing Care Businessreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥10.2bn |
| Nursing Care Businessreportable segment | segment assets | at 2022-05-31 | ¥10.6bn |
| Nursing Care Businessreportable segment | segment profit | 2021-06-01 → 2022-05-31 | −¥252m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥863m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥111m |
| Reconciling Itemsreconciling | depreciation | 2020-06-01 → 2021-05-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥12m |
| Reconciling Itemsreconciling | revenue external | 2020-06-01 → 2021-05-31 | ¥11,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | −¥1.0bn |
| Cram School Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥477m |
| Cram School Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥133m |
| Cram School Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥10.8bn |
| Cram School Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥10.8bn |
| Cram School Businessreportable segment | segment assets | at 2021-05-31 | ¥3.8bn |
| Cram School Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥2.0bn |
| Language Education Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥45m |
| Language Education Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥117m |
| Language Education Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥2.6bn |
| Language Education Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥2.6bn |
| Language Education Businessreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥12m |
| Language Education Businessreportable segment | segment assets | at 2021-05-31 | ¥3.5bn |
| Language Education Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥785m |
| Nursing Care Businessreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥880m |
| Nursing Care Businessreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥603m |
| Nursing Care Businessreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥9.7bn |
| Nursing Care Businessreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥9.7bn |
| Nursing Care Businessreportable segment | segment assets | at 2021-05-31 | ¥11.2bn |
| Nursing Care Businessreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥133m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥853m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥1.1bn |
| Cram School Businessreportable segment | employees | at 2022-05-31 | 569 pure |
| Language Education Businessreportable segment | employees | at 2022-05-31 | 153 pure |
| Nursing Care Businessreportable segment | employees | at 2022-05-31 | 77 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 112563000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3465534000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3267564000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 5937000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5937000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 3589000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1346000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1808732000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1598293000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 45312000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 70027000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 800538000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 871230000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1019867000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 1001383000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 35322000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 35322000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -81779000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -73624000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7202668000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 6890044000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12093188000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 11606249000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14399027000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 14052744000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 20072000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 22172000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3124100000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1469598000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1406973000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 13426000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 11422000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 427241000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 544259000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 278314000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 344690000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 186598000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 172434000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 173805000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 155776000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 381303000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 682990000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 26474000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 33295000 | JPY |
| Provision for director s retirement benefits provisions | Prior1YearInstant_NonConsolidatedMember | 20890000 | JPY |
| Provision for director s retirement benefits provisions | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 22776000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 9104000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 55159000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |